WorldQuant Millennium Advisors Portfolio holdings
AUM
$23.1B
1-Year Est. Return
21.33%
1 Year Est. Return
+21.33%
AUM
$20.1B
AUM Growth
+$4.26B
(+27%)
Holding
590
Top Buys
| 1 | +$237M | |
| 2 | +$201M | |
| 3 | +$195M | |
| 4 |
Lowe's Companies
LOW
|
+$176M |
| 5 |
Netflix
NFLX
|
+$170M |
Top Sells
| 1 | +$119M | |
| 2 | +$119M | |
| 3 | +$112M | |
| 4 |
Analog Devices
ADI
|
+$106M |
| 5 |
UnitedHealth
UNH
|
+$105M |
Sector Composition
| 1 | Technology | 30.27% |
| 2 | Financials | 12.18% |
| 3 | Consumer Discretionary | 10.54% |
| 4 | Industrials | 10.52% |
| 5 | Healthcare | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fortinet
FTNT
$61.6B
| $58.8M | 0.29% |
555,861
-758,483
|
|
||
102
CarMax
KMX
$5.73B
| $57.4M | 0.29% |
853,964
+588,901
|
|
||
103
Pool Corp
POOL
$9.17B
| $56.8M | 0.28% |
194,880
+180,977
|
|
||
104
Amgen
AMGN
$186B
| $56.7M | 0.28% |
203,205
+169,209
|
|
||
105
Welltower
WELL
$139B
| $56M | 0.28% |
364,059
+302,504
|
|
||
106
Public Service Enterprise Group
PEG
$40.3B
| $55M | 0.27% |
653,439
+4,146
|
|
||
107
CME Group
CME
$99.1B
| $54.9M | 0.27% |
+199,305
|
|
||
108
Intel
INTC
$209B
| $53.9M | 0.27% |
2,406,285
+1,929,986
|
|
||
109
Colgate-Palmolive
CL
$63B
| $53.4M | 0.27% |
586,974
-1,046,325
|
|
||
110
Yum! Brands
YUM
$41.2B
| $53M | 0.26% |
357,501
-257,372
|
|
||
111
General Dynamics
GD
$90.8B
| $52.9M | 0.26% |
181,301
+66,591
|
|
||
112
MGM Resorts International
MGM
$9.71B
| $51.9M | 0.26% |
1,509,322
+425,774
|
|
||
113
Manhattan Associates
MANH
$10.8B
| $51.5M | 0.26% |
260,837
+62,455
|
|
||
114
Deckers Outdoor
DECK
$14B
| $51.2M | 0.25% |
496,608
+412,586
|
|
||
115
Ameriprise Financial
AMP
$43.5B
| $51.1M | 0.25% |
95,694
-4,768
|
|
||
116
Steris
STE
$25.5B
| $49.6M | 0.25% |
206,464
+136,653
|
|
||
117
Applovin
APP
$222B
| $49.3M | 0.25% |
+140,863
|
|
||
118
Albemarle
ALB
$14.9B
| $49.1M | 0.24% |
784,083
+296,861
|
|
||
119
Take-Two Interactive
TTWO
$45.3B
| $48.9M | 0.24% |
+201,522
|
|
||
120
United Parcel Service
UPS
$83.1B
| $48.7M | 0.24% |
+482,352
|
|
||
121
Skyworks Solutions
SWKS
$10.3B
| $48.4M | 0.24% |
+649,951
|
|
||
122
Humana
HUM
$30.9B
| $47.3M | 0.24% |
193,597
-73,963
|
|
||
123
Simon Property Group
SPG
$59.7B
| $46.9M | 0.23% |
291,431
+44,377
|
|
||
124
Valero Energy
VLO
$54.1B
| $46.8M | 0.23% |
347,858
+20,296
|
|
||
125
Chubb
CB
$116B
| $46.2M | 0.23% |
159,628
+131,415
|
|